华夏大中华混合（QDII）(002230) - 基金对比
最后更新于：2026-04-23
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 华夏大中华混合（QDII） - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-23 | 16.53% | 32.08% |
| 2026-04-22 | 17.27% | 32.44% |
| 2026-04-21 | 14.75% | 31.57% |
| 2026-04-20 | 15.50% | 31.28% |
| 2026-04-17 | 15.78% | 30.49% |
| 2026-04-16 | 14.94% | 30.70% |
| 2026-04-15 | 12.61% | 29.29% |
| 2026-04-14 | 13.26% | 29.73% |
| 2026-04-13 | 10.92% | 28.21% |
| 2026-04-10 | 8.87% | 27.94% |
| 2026-04-09 | 7.66% | 26.00% |
| 2026-04-08 | 6.16% | 26.81% |
| 2026-04-07 | -1.59% | 22.54% |
| 2026-04-03 | -2.43% | 22.54% |
| 2026-04-02 | -2.71% | 23.59% |
| 2026-04-01 | -2.43% | 24.89% |
| 2026-03-31 | -6.63% | 22.80% |
| 2026-03-30 | -8.40% | 23.95% |
| 2026-03-27 | -5.23% | 24.25% |
| 2026-03-26 | -5.32% | 23.56% |
| 2026-03-25 | -0.93% | 25.21% |
| 2026-03-24 | -1.77% | 23.48% |
| 2026-03-23 | -3.17% | 21.91% |
| 2026-03-20 | -2.43% | 26.02% |
| 2026-03-19 | 0% | 26.47% |
| 2026-03-18 | 1.49% | 28.54% |
| 2026-03-17 | -0.93% | 27.97% |
| 2026-03-16 | -1.87% | 28.91% |
| 2026-03-13 | -3.73% | 28.84% |
| 2026-03-12 | -3.64% | 29.35% |
| 2026-03-11 | -1.59% | 29.82% |
| 2026-03-10 | -2.24% | 29.00% |
| 2026-03-09 | -4.95% | 27.36% |
| 2026-03-06 | -7.66% | 28.60% |
| 2026-03-05 | -5.42% | 28.25% |
| 2026-03-04 | -4.76% | 27.01% |
| 2026-03-03 | -5.23% | 28.48% |
| 2026-03-02 | -1.40% | 30.49% |
| 2026-02-27 | -1.31% | 29.99% |
| 2026-02-26 | -0.75% | 30.44% |
| 2026-02-25 | 0.65% | 30.68% |
| 2026-02-24 | 0% | 29.90% |
| 2026-02-12 | -3.36% | 30.23% |
| 2026-02-11 | -3.45% | 30.08% |
| 2026-02-10 | -4.76% | 30.36% |
| 2026-02-09 | -4.58% | 30.22% |
| 2026-02-06 | -6.16% | 28.14% |
| 2026-02-05 | -7.19% | 28.88% |
| 2026-02-04 | -6.54% | 29.66% |
| 2026-02-03 | -4.86% | 28.59% |